Founded in 2014, Chartmogul, classified under reg no. 09242655 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Bryan W., Nicholas F.. Of them, Nicholas F. has been with the company the longest, being appointed on 1 October 2014 and Bryan W. has been with the company for the least time - from 11 April 2019. As of 5 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09242655 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (278 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 11 April 2019
Position: Director
Appointed: 01 October 2014
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Nicholas F. This PSC has 75,01-100% voting rights and has 50,01-75% shares.
Nicholas F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 617 513 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 390 442 | 1 780 210 | 1 091 153 | 2 330 | 2 729 | 3 434 | 7 875 | 6 684 | |
| Current Assets | 632 164 | 407 554 | 1 821 153 | 1 407 092 | 5 559 | 5 973 | 3 789 | 8 230 | 7 039 |
| Debtors | 35 329 | 17 112 | 40 943 | 315 939 | 3 229 | 3 244 | 355 | 355 | 355 |
| Net Assets Liabilities | 335 441 | 1 598 748 | 794 708 | 1 607 764 | 1 612 177 | 1 843 284 | 1 957 858 | 1 678 152 | |
| Other Debtors | 15 093 | 36 877 | 83 068 | 1 072 | 1 087 | 355 | 355 | 355 | |
| Property Plant Equipment | 16 907 | 18 913 | 22 914 | ||||||
| Cash Bank In Hand | 596 835 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 617 513 | ||||||||
| Tangible Fixed Assets | 10 893 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 14 729 | ||||||||
| Profit Loss Account Reserve | -357 104 | ||||||||
| Shareholder Funds | 617 513 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 88 | 176 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 366 | 31 033 | 45 949 | ||||||
| Additions Other Than Through Business Combinations Intangible Assets | 1 765 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 704 | 18 917 | |||||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 4 066 | 232 871 | 2 157 | 2 157 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 5 972 | 2 102 | 2 573 | ||||||
| Average Number Employees During Period | 16 | 20 | 17 | 3 | 1 | 1 | 1 | 1 | |
| Creditors | 89 020 | 242 996 | 636 888 | 6 436 | 2 437 | 8 409 | 3 952 | 4 403 | |
| Depreciation Rate Used For Property Plant Equipment | 7 | 7 | 7 | 7 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 176 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 360 | ||||||||
| Disposals Intangible Assets | 1 765 | ||||||||
| Disposals Property Plant Equipment | 68 863 | ||||||||
| Fixed Assets | 10 893 | 16 907 | 20 591 | 24 504 | 1 608 641 | ||||
| Increase Decrease Through Other Changes Property Plant Equipment | 8 969 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 88 | 88 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 667 | 14 916 | 2 411 | ||||||
| Intangible Assets | 1 677 | 1 589 | |||||||
| Intangible Assets Gross Cost | 1 765 | 1 765 | |||||||
| Investments | 1 | 1 | 1 608 641 | 1 608 641 | 1 847 904 | 1 953 580 | 1 675 516 | ||
| Investments Fixed Assets | 1 | 1 | 1 608 641 | 1 608 641 | 1 847 904 | 1 953 580 | 1 675 516 | ||
| Investments In Group Undertakings | 1 | 1 | 1 608 641 | 1 608 641 | 1 847 904 | 1 953 580 | 1 675 516 | ||
| Net Current Assets Liabilities | 606 620 | 318 534 | 1 578 157 | 770 204 | -877 | 3 536 | -4 620 | 4 278 | 2 636 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 184 626 | 184 626 | 244 182 | ||||||
| Number Equity Instruments Expired Share-based Payment Arrangement | -11 447 | -42 294 | -9 383 | -7 217 | -10 412 | -9 987 | 1 293 | ||
| Number Equity Instruments Granted Share-based Payment Arrangement | 75 400 | 37 500 | 74 800 | 29 000 | 30 600 | 52 250 | 16 000 | ||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 18 079 | 93 479 | 119 532 | 152 038 | 171 655 | 164 438 | 184 626 | 226 889 | 244 182 |
| Other Creditors | 68 351 | 219 910 | 610 648 | 6 092 | 2 437 | 2 437 | 1 850 | 1 830 | |
| Other Taxation Social Security Payable | 10 254 | 17 217 | 20 431 | ||||||
| Property Plant Equipment Gross Cost | 25 273 | 49 946 | 68 863 | ||||||
| Share-based Payment Expense Equity Settled | 8 098 | 2 202 | 1 329 | -489 | 1 368 | 2 863 | 1 172 | ||
| Total Assets Less Current Liabilities | 617 513 | 335 441 | 1 598 748 | 794 708 | 1 607 764 | 1 612 177 | 1 843 284 | 1 957 858 | 1 678 152 |
| Trade Creditors Trade Payables | 10 415 | 5 869 | 5 809 | 344 | |||||
| Trade Debtors Trade Receivables | 2 019 | ||||||||
| Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement | 0 | 0 | 0 | ||||||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors Due Within One Year | 25 544 | ||||||||
| Number Shares Allotted | 472 857 | ||||||||
| Par Value Share | 0 | ||||||||
| Share Capital Allotted Called Up Paid | 4 729 | ||||||||
| Share Premium Account | 959 888 | ||||||||
| Tangible Fixed Assets Additions | 13 155 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 155 | ||||||||
| Tangible Fixed Assets Depreciation | 2 262 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 262 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st January 2025 filed on: 7th, January 2025 |
confirmation statement | Free Download (3 pages) |
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